Annual report pursuant to Section 13 and 15(d)

Note 15 - Other Operating Income and Expenses - Other Operating Income and Expense Included in Noninterest Income and Noninterest Expense (Details)

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Note 15 - Other Operating Income and Expenses - Other Operating Income and Expense Included in Noninterest Income and Noninterest Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
ATM fee income $ (200) $ 618 $ 1,443
Mark to market interest rate cap derivative 48 6,960 1,013
Gain (loss) on sale of ORE (28) 501 (288)
(Loss) gain on sale of fixed assets 0 (12) 433
Death benefit of bank owned life insurance contracts 0 2,153 0
Merchant services fees 2,214 1,765 1,231
Other 1,002 676 832
Total other operating income 3,037 12,661 4,664
Other loan expenses 2,794 2,226 2,744
Customer and public relations 2,971 2,354 1,840
Sales and use tax 771 636 1,016
Write-down investment in tax credit partnerships 12,053 9,998 9,152
Telephone 597 568 453
Donations and contributions 651 749 544
Marketing 768 446 498
Supplies 705 612 504
Fraud and forgery losses 1,435 1,988 425
Directors fees 797 730 659
Postage 361 366 290
Other operational losses 449 2,777 144
Core processing deconverison expense 134 939 3,007
Privilege tax expense 4,300 1,869 950
Other 4,556 4,816 4,931
Total other operating expenses $ 33,342 $ 31,075 $ 27,157